Hint mode is switched on Switch off

UFSD - iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) (IE00BG13YZ23)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BG13YZ23
UFSD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
11.06 USD
NAV per Share | 03/07/2026
21/02/2018
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
UFSD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI USA Diversified Multiple-Factor Index
Benchmark
0.2 %
Total Cost Ratio
106.07 mln USD
Fund NAV | 03/07/2026
2.58 mln USD
Share Class NAV | 03/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (UFSD)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Edge MSCI USA Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Diversified Multiple-Factor Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies

UFSD profile

The iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.02.2018 with unique ISIN - IE00BG13YZ23. Main exchange is London S.E. (USD) and ticker symbol is UFSD. The total expense ratio is 0.2%. The iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure UFSD on 02/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.14%
APPLE INC 6.46%
ALPHABET INC CLASS C 5.49%
MICROSOFT CORP 3.38%
BROADCOM INC 3.3%
BANK OF NEW YORK MELLON CORP 2.79%
AMAZON.COM INC 2.47%
JPMORGAN CHASE & CO 2.04%
GENERAL MOTORS 1.63%
ABBVIE INC 1.57%
META PLATFORMS INC CLASS A 1.42%
MICRON TECHNOLOGY INC 1.33%
TRANE TECHNOLOGIES PLC 1.31%
EBAY INC 1.3%
APPLIED MATERIAL INC 1.26%
MARATHON PETROLEUM CORP 1.23%
MCKESSON CORP 1.03%
PROCTER & GAMBLE 1.03%
GE AEROSPACE 1.02%
WALMART INC 1.01%
FORTINET INC 0.99%
APPLOVIN CORP CLASS A 0.99%
ELI LILLY 0.98%
MERCK & CO INC 0.98%
BRISTOL MYERS SQUIBB 0.98%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.95%
BOOKING HOLDINGS INC 0.93%
VISA INC CLASS A 0.93%
LAM RESEARCH CORP 0.93%
EXPEDIA GROUP INC 0.93%
ADVANCED MICRO DEVICES INC 0.84%
ARISTA NETWORKS INC 0.84%
KROGER 0.83%
CINTAS CORP 0.79%
ATMOS ENERGY CORP 0.77%
WESTERN DIGITAL CORP 0.75%
SYNCHRONY FINANCIAL 0.75%
DELL TECHNOLOGIES INC CLASS C 0.75%
AERCAP HOLDINGS NV 0.72%
PEPSICO INC 0.7%
CHEVRON CORP 0.68%
AT&T INC 0.66%
SIMON PROPERTY GROUP REIT INC 0.64%
SPOTIFY TECHNOLOGY SA 0.61%
SANDISK CORP 0.6%
TECHNIPFMC PLC 0.6%
FAIR ISAAC CORP 0.58%
AMERIPRISE FINANCE INC 0.57%
CARDINAL HEALTH INC 0.57%
GILEAD SCIENCES INC 0.57%
MCDONALDS CORP 0.56%
MERCADOLIBRE INC 0.55%
VERIZON COMMUNICATIONS INC 0.55%
ARCH CAPITAL GROUP LTD 0.54%
VALERO ENERGY CORP 0.54%
ILLUMINA INC 0.53%
KLA CORP 0.51%
PFIZER INC 0.5%
AFLAC INC 0.49%
STATE STREET CORP 0.48%
CADENCE DESIGN SYSTEMS INC 0.48%
MSCI INC 0.48%
BEST BUY INC 0.47%
EDISON INTERNATIONAL 0.43%
GE HEALTHCARE TECHNOLOGIES INC 0.41%
MOTOROLA SOLUTIONS INC 0.4%
ATLASSIAN CORP CLASS A 0.39%
JOHNSON & JOHNSON 0.39%
LUMENTUM HOLDINGS INC 0.37%
CF INDUSTRIES HOLDINGS INC 0.36%
PRINCIPAL FINANCIAL GROUP INC 0.36%
QUALCOMM INC 0.35%
EXELON CORP 0.35%
HOST HOTELS & RESORTS REIT INC 0.35%
FOX CORP CLASS A 0.34%
EVEREST GROUP LTD 0.33%
EATON PLC 0.33%
ULTA BEAUTY INC 0.33%
TE CONNECTIVITY PLC 0.32%
OKTA INC CLASS A 0.32%
NUCOR CORP 0.31%
GOLDMAN SACHS GROUP INC 0.31%
FORD MOTOR CO 0.29%
ROYALTY PHARMA PLC CLASS A 0.28%
NEWMONT 0.28%
FIDELITY NATIONAL FINANCIAL INC 0.28%
CROWDSTRIKE HOLDINGS INC CLASS A 0.27%
PALANTIR TECHNOLOGIES INC CLASS A 0.27%
LOWES COMPANIES INC 0.27%
ROBINHOOD MARKETS INC CLASS A 0.27%
CISCO SYSTEMS INC 0.26%
GE VERNOVA INC 0.26%
VICI PPTYS INC 0.26%
ANALOG DEVICES INC 0.26%
UBER TECHNOLOGIES INC 0.25%
LINDE PLC 0.24%
INCYTE CORP 0.24%
OMNICOM GROUP INC 0.23%
KINDER MORGAN INC 0.23%
CME GROUP INC CLASS A 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Edge MSCI USA Multifactor UCITS ETF USD
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.